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Signature Equity Partners Portfolio holdings

AUM $186M
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$5.53M
Cap. Flow
+$9.35M
Cap. Flow %
5.02%
Top 10 Hldgs %
24.34%
Holding
1,854
New
160
Increased
560
Reduced
453
Closed
304

Top Buys

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.62M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.43M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$1.35M
5
NVDA icon
NVIDIA
NVDA
+$1.29M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$2.54M
2
SLV icon
iShares Silver Trust
SLV
+$2.03M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.02M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$881K
5
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$857K

Sector Composition

1 Technology 13.37%
2 Industrials 6.62%
3 Financials 6.57%
4 Consumer Discretionary 4.47%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJAN icon
576
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$26.5K 0.01%
525
– –
EFG icon
577
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$26.4K 0.01%
237
+218
+1,147% +$25.6K
QLTA icon
578
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.42B
$26.3K 0.01%
553
+395
+250% +$19K
FBT icon
579
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$26.3K 0.01%
131
+3
+2% +$621
SAN icon
580
Banco Santander
SAN
$199B
$26.1K 0.01%
2,309
-28
-1% -$334
IBKR icon
581
Interactive Brokers
IBKR
$41.9B
$25.9K 0.01%
386
-1,689
-81% -$121K
FDN icon
582
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
$25.7K 0.01%
110
-8
-7% -$1.99K
FLBL icon
583
Franklin Senior Loan ETF
FLBL
$845M
$25.6K 0.01%
1,111
-185
-14% -$4.28K
BABA icon
584
Alibaba
BABA
$269B
$25.3K 0.01%
201
-311
-61% -$46.7K
BIDU icon
585
Baidu
BIDU
$40B
$25.1K 0.01%
+225
New +$30.5K
FMF icon
586
First Trust Managed Futures Strategy Fund
FMF
$237M
$24.7K 0.01%
488
+8
+2% +$395
DBMF icon
587
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.91B
$24.7K 0.01%
818
-42
-5% -$1.26K
EXLS icon
588
EXL Service
EXLS
$4.17B
$24.3K 0.01%
799
-172
-18% -$5.93K
PGY icon
589
Pagaya Technologies
PGY
$1.49B
$24.3K 0.01%
2,088
+246
+13% +$3.89K
CRH icon
590
CRH
CRH
$70B
$24.3K 0.01%
231
-98
-30% -$11.5K
CORT icon
591
Corcept Therapeutics
CORT
$9.86B
$24.2K 0.01%
600
-31
-5% -$1.16K
FDT icon
592
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$24.2K 0.01%
278
-169
-38% -$15K
ACN icon
593
Accenture
ACN
$82.8B
$24K 0.01%
121
-1
-0.8% -$233
FLMI icon
594
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$23.5K 0.01%
946
+34
+4% +$852
H icon
595
Hyatt Hotels
H
$18B
$23.4K 0.01%
163
+154
+1,711% +$24.4K
RKLB icon
596
Rocket Lab Corp
RKLB
$50.6B
$23.2K 0.01%
362
+342
+1,710% +$25.8K
XOP icon
597
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.23B
$23.2K 0.01%
127
– –
ING icon
598
ING
ING
$92.6B
$23.1K 0.01%
887
+715
+416% +$20.1K
IYE icon
599
iShares US Energy ETF
IYE
$1.61B
$23.1K 0.01%
357
+2
+0.6% +$113
TDY icon
600
Teledyne Technologies
TDY
$29.4B
$23K 0.01%
38
+23
+153% +$14.4K
22 23
24
25 26

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